BCEG Environmental Remediation Co., Ltd. (SHE:300958)
China · Delayed Price · Currency is CNY 11.26
+0.18 (1.62%)
At close: Oct 23, 2026
SHE:300958 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -77.51 | -84.19 | -55.24 | 68.35 | 97.79 | 88.94 |
Depreciation & Amortization | 40.47 | 41.1 | 42.5 | 44.43 | 33.07 | 30.75 |
Other Amortization | 2.97 | 2.34 | 0.61 | 0.4 | 3.32 | 3.53 |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | -0.13 | - | - | -0.31 |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 0.46 | 0.27 | 0.1 | 0.01 |
Loss (Gain) From Sale of Investments | -9.8 | -9.8 | -9.99 | -8.83 | -25.62 | -15.82 |
Provision & Write-off of Bad Debts | 94.6 | 100.33 | 115.13 | 89.27 | 79.42 | 53.72 |
Other Operating Activities | -44.28 | 5.91 | 9.25 | 9.74 | 3.06 | 5 |
Change in Accounts Receivable | 277.68 | 277.68 | 4.76 | -271.63 | -518.77 | -300.42 |
Change in Inventory | 6.29 | 6.29 | -4.93 | 1.52 | 0.12 | -1.29 |
Change in Accounts Payable | -300.89 | -300.89 | -119.44 | 1.4 | 222.42 | 183.32 |
Change in Other Net Operating Assets | 17.5 | 17.5 | 4.2 | 4.07 | -3.95 | 12.67 |
Operating Cash Flow | -11.47 | 37.78 | -30.96 | -74.28 | -120.21 | 52.1 |
Operating Cash Flow Growth | - | - | - | - | - | -30.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -5.83 | -6.71 | -11.15 | -33.69 | -39.96 | -42.13 |
Sale of Property, Plant & Equipment | 0.82 | 1.18 | 9.25 | 0.14 | 0.02 | 0.3 |
Cash Acquisitions | - | -0.94 | -0.3 | -0.82 | -36.63 | - |
Divestitures | - | - | - | - | - | 0.97 |
Investment in Securities | 2.53 | 0.62 | 4.62 | 7.1 | 90.1 | -105.24 |
Other Investing Activities | - | 5.96 | 0.9 | 2.44 | 6.94 | 7.54 |
Investing Cash Flow | -2.49 | 0.12 | 3.32 | -24.83 | 20.47 | -138.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.54 | - |
Long-Term Debt Issued | - | 108.85 | 40.15 | 95.59 | 114.19 | 28.12 |
Total Debt Issued | 50.12 | 108.85 | 40.15 | 95.59 | 114.73 | 28.12 |
Short-Term Debt Repaid | - | - | -1.35 | -0.55 | -1 | - |
Long-Term Debt Repaid | - | -96.45 | -31.63 | -100.9 | -37.74 | -104.59 |
Lease Payments | -14.85 | -14.85 | -11.53 | -9.83 | -9.35 | -9.76 |
Total Debt Repaid | -55.45 | -96.45 | -32.99 | -101.44 | -38.74 | -104.59 |
Net Debt Issued (Repaid) | -5.33 | 12.39 | 7.17 | -5.85 | 75.99 | -76.47 |
Issuance of Common Stock | - | - | - | 220.1 | - | 263.35 |
Common Dividends Paid | -5.38 | -4.26 | -21.65 | -29.19 | -23.79 | -24.94 |
Other Financing Activities | 14.03 | 9.29 | - | 1.29 | 16.94 | 11.08 |
Financing Cash Flow | 3.32 | 17.43 | -14.48 | 186.35 | 69.14 | 173.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -10.64 | 55.32 | -42.11 | 87.25 | -30.6 | 86.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -17.3 | 31.07 | -42.1 | -107.97 | -160.16 | 9.97 |
Free Cash Flow Growth | - | - | - | - | - | -75.23% |
Free Cash Flow Margin | -3.48% | 5.16% | -4.99% | -8.66% | -12.61% | 0.92% |
Free Cash Flow Per Share | -0.11 | 0.20 | -0.27 | -0.73 | -1.13 | 0.07 |
Levered Free Cash Flow | 62.44 | 78.06 | -15.75 | -120.28 | -137.72 | -64.63 |
Unlevered Free Cash Flow | 63.11 | 80.88 | -13.37 | -117.48 | -136.13 | -62.76 |
Free Cash Flow After Leases | -32.15 | 16.22 | -53.63 | -117.79 | -169.51 | 0.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 18.33 | 20.34 | 18.81 | 32.96 | 15.54 | 21.23 |
Change in Working Capital | -18.49 | -18.49 | -133.54 | -277.9 | -311.34 | -113.72 |